1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 3.66% | 3.84% | 12.62% | 62.29% | 3.93% |
NIT Islamic Equity Fund (NIT-IEF) Fund Live Data. NIT-IEF current nav price is 11.91 PKR. Assets Under Management are of 3.02 B. Today NIT-IEF current change is -0.08%
Checkout NIT Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT-IEF 2024-10-10 |
11.91 3,022,000,000 |
-0.08% |
---|---|---|
Assets Under Mangement (AUM): | 3,022 M | |
Total Expense Ratio (TER): | 3.29 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.56 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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